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            Trend

            Last Previous Currency Date Chng
            15.966 15.866 EUR 26/03/31 +0.63

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 3% MSCI USA (EUR); 60% JPM EMU All Maturities; 30% JPM EURO Cash 3M in EURO; 7% MSCI Europe (EUR)
            Start Date 99/06/28
            Advisor Name N.Av.
            Fund Asset Under Management 199,7900  at 05/09/30

            Performance

            Cumulatives
            1 month -2.75
            Ytd -0.74
            1 year +1.93
            3 years +8.48
            5 years -3.01
            Yearly
            02/28/2025 +2.04
            02/29/2024 +3.13
            02/28/2023 +5.93
            02/28/2022 -12.26
            02/28/2021 -0.72
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Axa Mps Financial Dac
            George's Quay Plaza 1 N.Av. - Dublino
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 1.6
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 1.6
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.63
            1 week +0.21
            1 month -2.75
            3 months -0.74
            6 months +0.13
            From the beginning of the year -0.74
            1 year +1.93
            2 years +3.65
            3 years +8.48
            4 years +0.76
            5 years -3.01
            Yearly
            02/28/2025 +2.04
            02/29/2024 +3.13
            02/28/2023 +5.93
            02/28/2022 -12.26
            02/28/2021 -0.72


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1413
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0906
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4331
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1981
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1447
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5645
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.42
            3 years +3.33
            5 years +4.59
            Negative Volatility
            1 year +2.06
            3 years +2.15
            5 years +3.59

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/03/31

            Relative

            Sharpe 0.0906
            Sortino 0.1447
            Bull Market +1.88
            Bear Market -1.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,784
              
            +1.93
            3 years 
            163
              
            +8.48
            5 years 
            0
              
            -3.01
            Performance             		1,784 +1.93 163 +8.48 0 -3.01
            Total Volatility
            1 year 
            1,983
              
            +2.42
            3 years 
            2,210
              
            +3.33
            5 years 
            0
              
            +4.59
            Total Volatility             		1,983 +2.42 2,210 +3.33 0 +4.59
            Negative Volatility
            1 year 
            2,158
              
            +2.06
            3 years 
            2,270
              
            +2.15
            5 years 
            0
              
            +3.59
            Negative Volatility             		2,158 +2.06 2,270 +2.15 0 +3.59
            Sharpe Index
            1 year 
            489
              
            +0.14
            3 years 
            213
              
            +0.09
            5 years 
            0
              
            -0.43
            Sharpe Index             		489 +0.14 213 +0.09 0 -0.43
            Sortino Index
            1 year 
            130
              
            +0.20
            3 years 
            1,888
              
            +0.14
            5 years 
            0
              
            -0.56
            Sortino Index             		130 +0.20 1,888 +0.14 0 -0.56

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,784
              
            +1.93
            3 years 
            163
              
            +8.48
            5 years 
            0
              
            -3.01
            Performance             		1,784 +1.93 163 +8.48 0 -3.01
            Total Volatility
            1 year 
            1,983
              
            +2.42
            3 years 
            2,210
              
            +3.33
            5 years 
            0
              
            +4.59
            Total Volatility             		1,983 +2.42 2,210 +3.33 0 +4.59
            Negative Volatility
            1 year 
            2,158
              
            +2.06
            3 years 
            2,270
              
            +2.15
            5 years 
            0
              
            +3.59
            Negative Volatility             		2,158 +2.06 2,270 +2.15 0 +3.59
            Sharpe Index
            1 year 
            489
              
            +0.14
            3 years 
            213
              
            +0.09
            5 years 
            0
              
            -0.43
            Sharpe Index             		489 +0.14 213 +0.09 0 -0.43
            Sortino Index
            1 year 
            130
              
            +0.20
            3 years 
            1,888
              
            +0.14
            5 years 
            0
              
            -0.56
            Sortino Index             		130 +0.20 1,888 +0.14 0 -0.56

            Insurance Funds - Axa Mps Financial Secure A: Performance, Terms, Fees, Risk, Rating


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